MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3M |
| 2 |
Verizon
VZ
|
$2.36M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
Southwest Airlines
LUV
|
$2.13M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.93M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.58M |
| 5 |
Humana
HUM
|
$2.54M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.54M | 0.58% |
+55,004
| New | +$1.54M |
|
52
Phillips 66
PSX
$54B
| $1.54M | 0.58% |
16,445
-6,846
| -29% | -$640K |
|
53
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.56% |
10,405
+8,550
| +461% | +$1.24M |
|
54
Fortinet
FTNT
$60.4B
| $1.48M | 0.56% |
19,319
-1,135
| -6% | -$87.2K |
|
55
Salesforce
CRM
$245B
| $1.46M | 0.55% |
+9,640
| New | +$1.46M |
|
56
Cencora
COR
$56.5B
| $1.46M | 0.55% |
17,139
+8,961
| +110% | +$764K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.55% |
+19,975
| New | +$1.46M |
|
58
Hologic
HOLX
$14.9B
| $1.42M | 0.53% |
+29,584
| New | +$1.42M |
|
59
S&P Global
SPGI
$167B
| $1.42M | 0.53% |
+6,227
| New | +$1.42M |
|
60
Eastman Chemical
EMN
$8.08B
| $1.42M | 0.53% |
18,209
-10,280
| -36% | -$800K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.52% |
52,694
+30,686
| +139% | +$817K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $1.39M | 0.52% |
14,787
+10,573
| +251% | +$995K |
|
63
Starbucks
SBUX
$100B
| $1.38M | 0.52% |
+16,470
| New | +$1.38M |
|
64
Genuine Parts
GPC
$19.4B
| $1.37M | 0.51% |
13,177
+8,136
| +161% | +$843K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $1.34M | 0.5% |
59,483
+51,751
| +669% | +$1.17M |
|
66
Motorola Solutions
MSI
$78.7B
| $1.32M | 0.49% |
7,898
-3,200
| -29% | -$534K |
|
67
VF Corp
VFC
$5.91B
| $1.29M | 0.48% |
14,786
+11,025
| +293% | +$963K |
|
68
Broadridge
BR
$29.9B
| $1.28M | 0.48% |
10,037
+1,350
| +16% | +$172K |
|
69
Linde
LIN
$224B
| $1.28M | 0.48% |
+6,379
| New | +$1.28M |
|
70
BorgWarner
BWA
$9.25B
| $1.28M | 0.48% |
+30,412
| New | +$1.28M |
|
71
Pultegroup
PHM
$26B
| $1.24M | 0.46% |
39,147
+30,698
| +363% | +$971K |
|
72
Expeditors International
EXPD
$16.4B
| $1.22M | 0.46% |
16,101
-4,208
| -21% | -$319K |
|
73
United Parcel Service
UPS
$74.1B
| $1.21M | 0.45% |
11,709
+7,927
| +210% | +$818K |
|
74
JPMorgan Chase
JPM
$829B
| $1.19M | 0.44% |
+10,714
| New | +$1.19M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.43% |
3,635
+2,953
| +433% | +$924K |
|